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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 5:10 PM View:  | Henry Schein Inc. (HSIC) | 09-Mar-24 | Grant | 26,752 | -- | -- | 36% 74.35K to 101.1K | |
| 05-Mar-24 4:41 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-24 | Payment of Exercise | 2,105 | $76.88 | $161,832.00 | (3%) 76.45K to 74.35K | (3%) |
| 25-Aug-23 4:10 PM View: | Henry Schein Inc. (HSIC) | 23-Aug-23 | Gift | 266 | -- | -- | (< 1%) 76.72K to 76.45K | |
| 25-May-23 4:48 PM View: | Henry Schein Inc. (HSIC) | 24-May-23 | Market Sale (Planned) | 14,881 | $75.12 | $1,117,860.00 | (16%) 91.6K to 76.72K | (5%) |
| 07-Mar-23 4:24 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Grant | 5,366 | -- | -- | 5% 97.91K to 103.28K | |
| 07-Mar-23 4:24 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-23 | Payment of Exercise | 11,676 | $78.90 | $921,236.00 | (11%) 103.28K to 91.6K | |
| 03-Mar-23 4:40 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-23 | Grant | 23,048 | -- | -- | 31% 74.86K to 97.91K | |
| 09-May-22 5:40 PM View: | Henry Schein Inc. (HSIC) | 06-May-22 | Sale | 21,112 | $84.69 | $1,788,050.00 | (11%) 190.94K to 169.83K | |
| 09-May-22 5:40 PM View: | Henry Schein Inc. (HSIC) | 04-May-22 | Gift | 215 | -- | -- | (< 1%) 191.16K to 190.94K | |
| 18-Mar-22 7:40 PM View: | Henry Schein Inc. (HSIC) | 16-Mar-22 | Grant | 14,373 | -- | -- | 18% 81.82K to 96.19K | |
| 08-Mar-22 4:25 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Disposition | 504 | -- | -- | (< 1%) 88.78K to 88.27K | |
| 08-Mar-22 4:25 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-22 | Payment of Exercise | 6,457 | $86.98 | $561,630.00 | (7%) 88.27K to 81.82K | |
| 04-Mar-22 4:31 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-22 | Payment of Exercise | 1,060 | $87.24 | $92,474.40 | (1%) 89.84K to 88.78K | |
| 04-Mar-22 4:31 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-22 | Payment of Exercise | 2,106 | $85.75 | $180,590.00 | (2%) 91.94K to 89.84K | |
| 04-Mar-22 4:31 PM View: | Henry Schein Inc. (HSIC) | 23-Feb-22 | Gift | 119 | -- | -- | (< 1%) 92.06K to 91.94K | |
| 03-Feb-22 10:00 PM View: | Henry Schein Inc. (HSIC) | 12-May-21 | Gift | 125 | -- | -- | (< 1%) 92.19K to 92.06K | |
| 07-May-21 5:31 PM View: | Henry Schein Inc. (HSIC) | 06-May-21 | Market Sale | 3,344 | $78.27 | $261,735.00 | (4%) 95.53K to 92.19K | (2%) |
| 09-Mar-21 4:32 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-21 | Payment of Exercise | 1,775 | $62.57 | $111,062.00 | (2%) 97.31K to 95.53K | (4%) |
| 05-Mar-21 4:43 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-21 | Grant | 18,804 | -- | -- | 24% 78.5K to 97.31K | |
| 04-Mar-21 4:22 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Disposition | 8,564 | -- | -- | (10%) 87.83K to 79.27K | |
| 04-Mar-21 4:22 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-21 | Payment of Exercise | 764 | $62.92 | $48,070.90 | (< 1%) 79.27K to 78.5K | |
| 05-Feb-21 10:00 PM View: | Henry Schein Inc. (HSIC) | 11-Sep-20 | Gift | 157 | -- | -- | (< 1%) 87.99K to 87.83K | |
| 10-Aug-20 4:06 PM View: | Henry Schein Inc. (HSIC) | 07-Aug-20 | Market Sale | 7,630 | $66.71 | $508,997.00 | (8%) 95.62K to 87.99K | 1% |
| 10-Aug-20 4:06 PM View: | Henry Schein Inc. (HSIC) | 12-May-20 | Gift | 75 | -- | -- | (< 1%) 95.69K to 95.62K | |
| 10-Mar-20 4:25 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Disposition | 1,547 | -- | -- | (2%) 100.0K to 98.45K | |
| 10-Mar-20 4:25 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-20 | Payment of Exercise | 2,758 | $57.69 | $159,109.00 | (3%) 98.45K to 95.69K | (14%) |
| 06-Mar-20 4:35 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-20 | Payment of Exercise | 1,825 | $61.63 | $112,475.00 | (2%) 101.82K to 100.0K | (7%) |
| 05-Mar-20 4:18 PM View: | Henry Schein Inc. (HSIC) | 03-Mar-20 | Grant | 16,512 | -- | -- | 19% 85.34K to 101.86K | |
| 07-Nov-19 5:46 PM View: | Henry Schein Inc. (HSIC) | 06-Nov-19 | Market Sale | 3,671 | $66.96 | $245,810.00 | (4%) 88.98K to 85.31K | 2% |
| 07-Nov-19 5:46 PM View: | Henry Schein Inc. (HSIC) | 05-Jun-19 | Gift | 216 | -- | -- | (< 1%) 89.2K to 88.98K | |
| 06-Mar-19 5:09 PM View: | Henry Schein Inc. (HSIC) | 05-Mar-19 | Grant | 21,470 | -- | -- | 32% 67.73K to 89.2K | |
| 06-Mar-19 5:09 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Disposition | 4,810 | -- | -- | (6%) 74.22K to 69.41K | |
| 06-Mar-19 5:09 PM View: | Henry Schein Inc. (HSIC) | 04-Mar-19 | Payment of Exercise | 1,686 | $59.76 | $100,755.00 | (2%) 69.41K to 67.73K | (10%) |
| 05-Mar-19 4:28 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-19 | Payment of Exercise | 2,802 | $60.07 | $168,316.00 | (4%) 77.03K to 74.22K | (10%) |
| 12-Dec-18 4:12 PM View: | Henry Schein Inc. (HSIC) | 10-Dec-18 | Market Sale | 7,425 | $84.36 | $626,373.00 | (10%) 73.11K to 65.68K | 22% |
| 12-Dec-18 4:12 PM View: | Henry Schein Inc. (HSIC) | 03-Dec-18 | Gift | 45 | -- | -- | (< 1%) 73.15K to 73.11K | |
| 12-Dec-18 4:12 PM View: | Henry Schein Inc. (HSIC) | 08-Aug-18 | Gift | 125 | -- | -- | (< 1%) 73.28K to 73.15K | |
| 06-Mar-18 4:18 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Grant | 13,995 | -- | -- | 24% 59.2K to 73.19K | |
| 06-Mar-18 4:18 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Payment of Exercise | 18,169 | $65.19 | $1,184,440.00 | (20%) 91.45K to 73.28K | (< 1%) |
| 06-Mar-18 4:18 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-18 | Option Exercise | 18,256 | $29.94 | $546,676.00 | 25% 73.19K to 91.45K | |
| 01-Mar-18 4:11 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-18 | Payment of Exercise | 2,031 | $67.21 | $136,504.00 | (3%) 61.23K to 59.2K | 2% |
| 13-Feb-18 10:00 PM View: | Henry Schein Inc. (HSIC) | 11-Dec-17 | Gift | 67 | -- | -- | (< 1%) 61.29K to 61.23K | |
| 13-Feb-18 10:00 PM View: | Henry Schein Inc. (HSIC) | 19-May-17 | Gift | 57 | -- | -- | (< 1%) 31.21K to 31.15K | |
| 08-Mar-17 4:08 PM View: | Henry Schein Inc. (HSIC) | 06-Mar-17 | Grant | 5,851 | -- | -- | 24% 24.85K to 30.7K | |
| 03-Mar-17 4:21 PM View: | Henry Schein Inc. (HSIC) | 02-Mar-17 | Market Sale | 6,960 | $171.09 | $1,190,790.00 | (22%) 31.81K to 24.85K | 23% |
| 03-Mar-17 4:21 PM View: | Henry Schein Inc. (HSIC) | 01-Mar-17 | Payment of Exercise | 1,451 | $172.00 | $249,572.00 | (4%) 33.26K to 31.81K | 23% |
| 01-Mar-17 4:07 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Grant | 5,303 | -- | -- | 16% 32.69K to 37.99K | |
| 01-Mar-17 4:07 PM View: | Henry Schein Inc. (HSIC) | 27-Feb-17 | Payment of Exercise | 4,730 | $173.54 | $820,844.00 | (12%) 37.99K to 33.26K | 24% |
| 10-Nov-16 5:18 PM View: | Henry Schein Inc. (HSIC) | 08-Nov-16 | Option Exercise | 5,250 | $59.89 | $314,422.00 | 16% 32.69K to 37.94K | |
| 10-Nov-16 5:18 PM View: | Henry Schein Inc. (HSIC) | 08-Nov-16 | Market Option Sale | 5,250 | $158.18 | $830,445.00 | (14%) 37.94K to 32.69K | 17% |